JPMorgan Funds - America Equity Fund A Fonds
404,60
EUR
+2,14
EUR
+0,53
%
474,15
USD
-2,19
USD
-0,46
%
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Börsenplätze JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 404,24 | 404,88 | 0,77 | 406,00 - 407,80 | 10:19:22 | 04.07.2025 | ||
| Berlin | EUR | 403,83 | 404,63 | -0,20 | 403,83 - 403,83 | 08:22:27 | 23.07.2025 | ||
| gettex | EUR | 403,82 | 405,90 | -0,51 | 402,44 - 403,82 | 17:47:24 | 23.07.2025 | ||
| Düsseldorf | EUR | 403,19 | 401,29 | 0,48 | 400,33 - 404,04 | 17:45:08 | 23.07.2025 | ||
| Frankfurt | EUR | 403,24 | 401,59 | 0,41 | 402,88 - 403,82 | 17:31:35 | 23.07.2025 | ||
| Fdsquare USD | USD | 474,15 | 474,15 | -0,46 | 00:00:01 | 22.07.2025 | |||
| Hamburg | EUR | 403,05 | 405,54 | -0,61 | 403,05 - 403,05 | 08:03:53 | 23.07.2025 | ||
| München | EUR | 407,23 | 407,23 | 0,00 | 407,23 - 407,23 | 08:22:16 | 23.07.2025 | ||
| Stuttgart | EUR | 404,60 | 402,46 | 0,53 | 402,58 - 404,76 | 18:00:33 | 23.07.2025 | ||
| Tradegate | EUR | 403,22 | 401,37 | 0,41 | 16:03:59 | 09.07.2025 | |||
| Quotrix | EUR | 401,97 | 401,29 | -1,51 | 08:42:36 | 27.06.2025 | |||
| NAV | USD | 474,15 | 476,34 | -0,46 | - | 22.07.2025 |